Cash Flow Takara Leben Real Estate Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,503.00
4,030.00
3,630.00
3,534.00
3,122.00
3,107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,989.00
-315.00
3,088.00
7,091.00
9,837.00
1,366.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,227.00
5,144.00
8,631.00
11,654.00
13,753.00
5,291.00
Cash Flow from Investing Activities
-28,519.00
-18,811.00
-24,071.00
-35,108.00
-10,876.00
-23,919.00
Cash Flow from Financing Activities
20,036.00
13,968.00
16,059.00
23,440.00
-2,976.00
16,858.00
Net Cash Inflow / Outflow
1,744.00
300.00
620.00
-13.00
-100.00
-1,770.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Takara Leben Real Estate Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5503.221
4608.256
895.00
19.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2989.28
52.17
2,937.00
5629.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10227.26
12993.427
-2,766.00
-21.29%
Cash Flow from Investing Activities
-28519.442
-9254.955
-19,265.00
-208.15%
Cash Flow from Financing Activities
20036.548
-3896.605
23,932.00
614.21%
Net Cash Inflow / Outflow
1744.366
-158.133
1,902.00
1203.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 98.80% vs -40.40% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
10,227.26
5,144.48
98.80%
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